Opening 222.55
Day High 223.35
Day Low 222.30
Day closing auction price 223.35
Number Trades 25
Turnover 229,003.00
Total Quantity 1,029
Reference Close 223.35 - 22/01/17
Year High 232.05 - 22/01/04
Year Low 223.50 - 22/01/14
1 Month Performance -0.22%
6 Months Performance +5.08%
Performance Year to Date -2.79%
1 Year Performance +17.50%
Legenda
Number Trades: 25   Total Quantity: 1,029
17:35:12 223.35 -1.08%
15:32:52 222.95 -1.26%
13:14:10 222.9 -1.28%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LCEU
Isin Code LU1377382368
Lot Size 1.00
Total Annual Fees 0.30%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric LCEU.MI
iNAV - Reuters Ric INECNINAV.PA
Issuer BNP PARIBAS EASY
Segment Index ETFs
Benchmark LOW CARBON 100 EUROPE PAB NTR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 10,400
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker LCEU IM
iNAV - Bloomberg Ticker INECN

Documents

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  • 22/01/17 - 225.2914 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF BNPP EASY LOW CARB EUROPE PAB UCITS ETF


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